Sunopta Inc · Operating Cash Flow (Statement)

Latest reported$49.80Mperiod endingJan 3, 2026

STKL TTM Cash from Operations ($1.00M → $49.80M)

TTM operating cash flow (statement)

High-resolution chart · PNG

STKL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sunopta Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2000	36,674
Sep 30, 2000	2,914,000
Jun 30, 2000	1,151,000
Mar 31, 2000	802,000
Dec 31, 1999	3,459,000
Sep 30, 1999	1,700,000
Jun 30, 1999	900,000
Mar 31, 1999	900,000
Dec 31, 1998	1,200,000
Mar 31, 1998	1,000,000
Dec 31, 1997	200,000
Sep 30, 1997	0
Jun 30, 1997	-200,000
Mar 31, 1997	-600,000
Dec 31, 1996	-300,000
Sep 30, 1996	-200,000
Jun 30, 1996	100,000
Mar 31, 1996	500,000
Dec 31, 1995	1,000,000
Sep 30, 1995	500,000
Jun 30, 1995	-400,000
Mar 31, 1995	200,000